eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-SANTHANUTHALA PADU,Village Panchayat & Equivalent:-MANGAMURU |
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Opening Balance | 34,12,935.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,020.00 | 0.00 | 0.00 | 20,555.00 | 0.00 |
May, 2020 | 19,691.00 | 0.00 | 0.00 | 2,50,705.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,20,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
August, 2020 | 20,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
September, 2020 | 3,16,109.00 | 0.00 | 0.00 | 53,800.00 | 0.00 |
October, 2020 | 2,10,000.00 | 0.00 | 0.00 | 4,55,316.00 | 0.00 |
November, 2020 | 11,70,097.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
December, 2020 | 1,57,507.00 | 0.00 | 0.00 | 2,64,927.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,72,118.00 | 0.00 |
February, 2021 | 32,230.00 | 0.00 | 0.00 | 1,70,950.00 | 0.00 |
March, 2021 | 9,37,864.00 | 0.00 | 0.00 | 18,93,606.84 | 0.00 |
Total | 28,70,518.00 | 0.00 | 0.00 | 43,17,677.84 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:01 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |